(Q3)Sep 30, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 22.17%85.8M | -15.45%94.38M | -6.10%93.07M | -11.22%396.19M | 111.45%195.3M | -31.28%70.23M | -30.55%111.63M | -17.21%99.12M | 263.98%446.26M | -3.26%92.36M |
Operating revenue | 4.14%70.81M | -15.45%94.38M | -6.10%93.07M | -16.76%409.62M | 98.32%198.7M | -39.00%67.99M | -30.55%111.63M | -17.21%99.12M | 269.13%492.11M | -4.02%100.19M |
Excise taxes | -569.88%-14.99M | ---- | ---- | -70.72%13.43M | -56.56%3.4M | -124.14%-2.24M | ---- | ---- | 328.18%45.85M | -12.17%7.83M |
Cost of revenue | 15.77%69.77M | -5.98%103.28M | -10.92%95.19M | 4.68%422.06M | 75.73%210.09M | -43.08%60.27M | 6.19%109.84M | 43.79%106.86M | 266.84%403.18M | 50.97%119.55M |
Gross profit | 60.83%16.03M | -599.05%-8.9M | 72.57%-2.12M | -160.07%-25.87M | 45.59%-14.8M | 371.08%9.97M | -96.89%1.78M | -117.05%-7.74M | 239.20%43.08M | -267.04%-27.19M |
Operating expense | 7.16%3.97M | -34.36%7.38M | -54.82%5.32M | 12.57%21.72M | 35.32%8.87M | 118.29%3.7M | -46.66%11.24M | -37.15%11.77M | 140.46%19.3M | 70.94%6.55M |
Selling and administrative expenses | -21.43%3.54M | -8.18%4.54M | -52.17%2.47M | -13.38%21.01M | 35.17%7.99M | -21.27%4.51M | -26.78%4.94M | -11.99%5.17M | 195.05%24.25M | 24.54%5.91M |
-General and administrative expense | -21.43%3.54M | -8.18%4.54M | -52.17%2.47M | -13.38%21.01M | 35.17%7.99M | -21.27%4.51M | -26.78%4.94M | -11.99%5.17M | 195.05%24.25M | 24.54%5.91M |
Other taxes | ---- | -39.00%3.44M | -47.39%3.49M | ---- | ---- | ---- | -66.25%5.63M | -45.02%6.63M | ---- | ---- |
Other operating expenses | 152.35%423K | -189.47%-595K | -2,277.78%-642K | 114.39%713K | 36.69%883K | 79.96%-808K | 128.05%665K | -103.38%-27K | -2,441.54%-4.96M | 170.99%646K |
Operating profit | 92.53%12.06M | -72.21%-16.28M | 61.86%-7.44M | -300.16%-47.6M | 29.88%-23.67M | 216.64%6.27M | -126.10%-9.45M | -173.14%-19.51M | 408.73%23.78M | -371.17%-33.75M |
Net non-operating interest income (expenses) | 1,639.20%1.92M | -129.85%-1.1M | -17.86%-1.06M | 83.53%-2.11M | 47.59%-609K | 96.86%-125K | 88.11%-479K | 75.24%-896K | -107.29%-12.8M | 74.26%-1.16M |
Non-operating interest income | 286.46%3.34M | 33.67%401K | 78.97%383K | 12.35%1.58M | -34.92%205K | 58.82%864K | -1.64%300K | -12.65%214K | 1,281.37%1.41M | 208.82%315K |
Non-operating interest expense | 28.38%950K | 115.16%1.09M | -31.03%758K | -73.58%2.79M | 149.66%438K | -80.11%740K | -87.28%508K | -70.38%1.1M | 123.23%10.54M | -128.28%-882K |
Total other finance cost | 86.75%465K | 50.92%409K | 6,090.91%681K | -75.26%906K | -84.06%376K | -69.22%249K | -20.29%271K | -92.86%11K | 135.95%3.66M | 57.48%2.36M |
Other net income (expenses) | 484K | -75.52%70K | 95.65%-685K | -112.13%-971K | -80.95%286K | -49.28%-15.76M | 388.29%8M | |||
Gain on sale of security | ---- | ---- | ---- | 103.94%286K | --0 | ---- | ---- | -80.95%286K | -969.76%-7.25M | --0 |
Special income (charges) | --0 | --484K | --70K | 69.50%-971K | -112.13%-971K | --0 | --0 | --0 | 67.76%-3.18M | 462.29%8M |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.19M | --0 |
-Gain on sale of property,plant,equipment | --0 | --484K | --70K | -112.13%-971K | ---971K | --0 | --0 | --0 | --8M | ---- |
Other non-operating income (expenses) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.32M | --0 |
Income before tax | 127.79%13.99M | -70.13%-16.9M | 58.12%-8.43M | -955.25%-50.39M | 6.17%-25.25M | 119.70%6.14M | -134.54%-9.93M | -181.93%-20.12M | 60.39%-4.78M | -622.04%-26.91M |
Income tax | -177.26%-836K | -810.38%-2.37M | 6,055.00%4.92M | -146.66%-1.59M | -141.55%-2.49M | 107.25%1.08M | -102.16%-260K | -97.55%80K | 68.34%-643K | 49.29%-1.03M |
Earnings from equity interest net of tax | ||||||||||
Net income | 232.52%8.84M | -50.23%-14.53M | 27.51%-13.35M | -5,066.92%-47.02M | 50.50%-21.59M | 111.42%2.66M | -131.55%-9.67M | -152.15%-18.42M | 88.85%-910K | -582.15%-43.62M |
Net income continuous operations | 193.04%14.82M | -50.23%-14.53M | 33.91%-13.35M | -1,081.07%-48.8M | 12.05%-22.76M | 131.11%5.06M | -157.88%-9.67M | -194.87%-20.2M | 58.77%-4.13M | -460.14%-25.88M |
Net income discontinuous operations | -149.35%-5.99M | --0 | --0 | -44.66%1.78M | 106.59%1.17M | 65.71%-2.4M | --0 | -87.28%1.78M | 73.13%3.22M | ---17.74M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 232.52%8.84M | -50.23%-14.53M | 27.51%-13.35M | -5,066.92%-47.02M | 50.50%-21.59M | 111.42%2.66M | -131.55%-9.67M | -152.15%-18.42M | 88.85%-910K | -582.15%-43.62M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 232.52%8.84M | -50.23%-14.53M | 27.51%-13.35M | -5,066.92%-47.02M | 50.50%-21.59M | 111.42%2.66M | -131.55%-9.67M | -152.15%-18.42M | 88.85%-910K | -582.15%-43.62M |
Diluted earnings per share | 150.00%0.487 | -60.00%-0.7792 | 20.00%-0.7792 | -2.5324 | 50.00%-1.1688 | 115.38%0.1948 | -129.41%-0.487 | -150.00%-0.974 | 0 | -571.12%-2.3376 |
Basic earnings per share | 150.00%0.487 | -60.00%-0.7792 | 20.00%-0.7792 | -2.5324 | 50.00%-1.1688 | 115.38%0.1948 | -131.25%-0.487 | -155.56%-0.974 | 0 | -571.12%-2.3376 |
Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data